SIREN : 750153546
DOME TECHNOLOGY is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in COURPIERE (63120), this company of category PME shows in 2018 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 170 668 € | 221 589 € | 186 130 € |
| Net income | 14 003 € | 45 662 € | 20 651 € |
| EBITDA | 26 247 € | 71 151 € | 41 066 € |
| Net margin | 8.2% | 20.6% | 11.1% |
In 2018, DOME TECHNOLOGY achieves revenue of 171 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -23% vs 2017. After deducting consumption (32 k€), gross margin stands at 138 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -63%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
170 668 €
138 472 €
26 247 €
16 136 €
14 003 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.243%
56.355%
14.135%
2.496
53.7%
In 2018, the debt ratio of DOME TECHNOLOGY (52.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DOME TECHNOLOGY (56.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of DOME TECHNOLOGY (2.50) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.553
0.0
In 2018, the liquidity ratio of DOME TECHNOLOGY (418.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of DOME TECHNOLOGY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 182 days of revenue, i.e. 86 k€ to permanently finance.
86 314 €
61 j
57 j
82 j
182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 833€ to 67 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOME TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DOME TECHNOLOGY in 2018 is 171 k€.
Yes, DOME TECHNOLOGY generated a net profit of 14 k€ in 2018.
The headquarters of DOME TECHNOLOGY is located in COURPIERE (63120), in the department Puy-de-Dome.
The tax return of DOME TECHNOLOGY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DOME TECHNOLOGY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.